The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC | COM | 282914100 | 1,057 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 989 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 791 | 17,003 | SH | SOLE | 16,350 | 0 | 653 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,613 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 1,019 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,262 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 6,136 | 5,872 | SH | SOLE | 5,830 | 0 | 42 | ||
ALPHABET INC - CL C | COM | 02079K107 | 8,254 | 7,971 | SH | SOLE | 7,893 | 0 | 78 | ||
AMAZON.COM INC | COM | 023135106 | 11,574 | 7,706 | SH | SOLE | 7,667 | 0 | 39 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 8,181 | 51,721 | SH | SOLE | 51,016 | 0 | 705 | ||
AMETEK INC | COM | 031100100 | 2,945 | 43,512 | SH | SOLE | 43,002 | 0 | 510 | ||
APPLE INC | COM | 037833100 | 4,787 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 476 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,474 | 27,053 | SH | SOLE | 26,568 | 0 | 485 | ||
ATLASSIAN CORP PLC-CL A | COM | G06242104 | 666 | 7,495 | SH | SOLE | 7,072 | 0 | 423 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,124 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,019 | 49,907 | SH | SOLE | 48,840 | 0 | 1,067 | ||
BIOSCRIP INC | COM | 09069N108 | 1,388 | 388,931 | SH | SOLE | 388,931 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,760 | 29,484 | SH | SOLE | 28,498 | 0 | 986 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,035 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,951 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,112 | 49,794 | SH | SOLE | 48,739 | 0 | 1,055 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,571 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 885 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 998 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,111 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,904 | 28,959 | SH | SOLE | 27,063 | 0 | 1,896 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 933 | 26,080 | SH | SOLE | 25,584 | 0 | 496 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,398 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 3,251 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,779 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,049 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,127 | 88,634 | SH | SOLE | 86,439 | 0 | 2,195 | ||
DANAHER CORP | COM | 235851102 | 2,866 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 504 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 120 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,619 | 28,263 | SH | SOLE | 27,907 | 0 | 356 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,380 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 1,402 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 471 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 924 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 821 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 981 | 337,380 | SH | SOLE | 333,031 | 0 | 4,349 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,186 | 10,228 | SH | SOLE | 10,130 | 0 | 98 | ||
EPR PROPERTIES | COM | 26884U109 | 9,374 | 146,410 | SH | SOLE | 143,155 | 0 | 3,255 | ||
EURONAV NV | COM | B38564108 | 625 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 5,738 | 90,937 | SH | SOLE | 90,595 | 0 | 342 | ||
F M C CORP NEW | COM | 302491303 | 2,963 | 40,064 | SH | SOLE | 39,351 | 0 | 713 | ||
FACEBOOK INC-A | COM | 30303M102 | 2,773 | 21,160 | SH | SOLE | 20,726 | 0 | 434 | ||
FERRO CORP | COM | 315405100 | 1,559 | 99,458 | SH | SOLE | 96,236 | 0 | 3,222 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 1,124 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 528 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBUS MEDICAL INC A | COM | 379577208 | 1,333 | 30,803 | SH | SOLE | 29,699 | 0 | 1,104 | ||
HARSCO CORP | COM | 415864107 | 1,027 | 51,732 | SH | SOLE | 43,164 | 0 | 8,568 | ||
HEALTHEQUITY INC | COM | 42226A107 | 368 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 1,248 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,150 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 858 | 48,943 | SH | SOLE | 44,623 | 0 | 4,320 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 857 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 255 | 17,707 | SH | SOLE | 16,282 | 0 | 1,425 | ||
HUBSPOT INC | COM | 443573100 | 3,181 | 25,301 | SH | SOLE | 25,028 | 0 | 273 | ||
IMAX CORP | COM | 45245E109 | 2,761 | 146,835 | SH | SOLE | 142,819 | 0 | 4,016 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,288 | 140,310 | SH | SOLE | 133,031 | 0 | 7,279 | ||
KFORCE INC | COM | 493732101 | 348 | 11,278 | SH | SOLE | 11,064 | 0 | 214 | ||
KRATOS DEFENSE & SOLUTIONS INC | COM | 50077B207 | 1,344 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,058 | 20,341 | SH | SOLE | 20,000 | 0 | 341 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,389 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,507 | 11,108 | SH | SOLE | 10,831 | 0 | 277 | ||
LIONS GATE ENTERTAINMENT - B | COM | 535919500 | 911 | 61,264 | SH | SOLE | 60,618 | 0 | 646 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,142 | 51,407 | SH | SOLE | 51,407 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,301 | 54,792 | SH | SOLE | 54,580 | 0 | 212 | ||
MASTEC INC | COM | 576323109 | 2,941 | 72,513 | SH | SOLE | 71,028 | 0 | 1,485 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 12,565 | 66,608 | SH | SOLE | 66,319 | 0 | 289 | ||
MONGODB INC | COM | 60937P106 | 1,738 | 20,765 | SH | SOLE | 20,144 | 0 | 621 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,403 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 322 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,749 | 578,651 | SH | SOLE | 566,383 | 0 | 12,268 | ||
NETFLIX INC | COM | 64110L106 | 1,842 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 873 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721104 | 1,470 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 2,276 | 37,126 | SH | SOLE | 36,558 | 0 | 568 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,538 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 863 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,328 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 937 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,917 | 22,878 | SH | SOLE | 22,479 | 0 | 399 | ||
QUALYS INC | COM | 74758T303 | 1,403 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,180 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 5,086 | 61,704 | SH | SOLE | 60,716 | 0 | 988 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,507 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,400 | 38,812 | SH | SOLE | 38,452 | 0 | 360 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,256 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,678 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 1,689 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,953 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
STARR SURGICAL CO | COM | 852312305 | 2,829 | 88,665 | SH | SOLE | 86,821 | 0 | 1,844 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,100 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,147 | 20,864 | SH | SOLE | 19,899 | 0 | 965 | ||
TARGET CORP | COM | 87612E106 | 542 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,168 | 88,239 | SH | SOLE | 84,107 | 0 | 4,132 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 4,727 | 40,737 | SH | SOLE | 39,722 | 0 | 1,015 | ||
TRANSUNION | COM | 89400J107 | 2,163 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
TRINITY MERGER CORP | COM | 89653L205 | 103 | 10,000 | SH | SOLE | 9,982 | 0 | 18 | ||
TURTLE BEACH CORP | COM | 900450206 | 1,414 | 99,101 | SH | SOLE | 99,101 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 2,250 | 25,204 | SH | SOLE | 24,767 | 0 | 437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889 | 7,586 | SH | SOLE | 6,855 | 0 | 731 | ||
VENTAS INC | COM | 92276F100 | 8,646 | 147,569 | SH | SOLE | 145,942 | 0 | 1,627 | ||
VERA BRADLEY INC | COM | 92335c106 | 102 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 868 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,642 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,067 | 27,845 | SH | SOLE | 27,238 | 0 | 607 | ||
XILINX INC | COM | 983919101 | 1,185 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 872 | 15,295 | SH | SOLE | 14,779 | 0 | 516 |